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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 289.00 | 2 289.00 | | 2 289.00 |
AH Goodwill | 466 780.00 | | 466 780.00 | 466 780.00 |
AR Technical installations, industrial equipment and tools | 1 184.00 | 800.00 | 384.00 | 1 184.00 |
AT Other tangible assets | 77 677.00 | 14 812.00 | 62 865.00 | 77 677.00 |
BH Other financial assets | 3 763.00 | | 3 763.00 | 3 763.00 |
BJ TOTAL (I) | 551 896.00 | 17 901.00 | 533 995.00 | 551 896.00 |
BT Goods | 188 127.00 | 28 575.00 | 159 552.00 | 188 127.00 |
BZ Other receivables | 13 159.00 | | 13 159.00 | 13 159.00 |
CF Cash and cash equivalents | 3 409.00 | | 3 409.00 | 3 409.00 |
CH Prepaid expenses | 685.00 | | 685.00 | 685.00 |
CJ TOTAL (II) | 205 380.00 | 28 575.00 | 176 805.00 | 205 380.00 |
CO Grand total (0 to V) | 757 276.00 | 46 476.00 | 710 800.00 | 757 276.00 |
CP Shares due in less than one year | 3 763.00 | | | 3 763.00 |
CU Other investments | 203.00 | | 203.00 | 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 92 185.00 | 67 185.00 | | 92 185.00 |
DH Retained earnings | 11 373.00 | 6 665.00 | | 11 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 177.00 | 29 708.00 | | 42 177.00 |
DL TOTAL (I) | 184 235.00 | 142 058.00 | | 184 235.00 |
DU Loans and Debts from Credit Institutions (3) | 292 038.00 | 371 165.00 | | 292 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 344.00 | 65 124.00 | | 72 344.00 |
DX Trade payables and related accounts | 83 624.00 | 65 141.00 | | 83 624.00 |
DY Tax and social security liabilities | 70 673.00 | 25 315.00 | | 70 673.00 |
EA Other liabilities | 7 886.00 | 7 007.00 | | 7 886.00 |
EC TOTAL (IV) | 526 565.00 | 533 751.00 | | 526 565.00 |
EE Grand total (I to V) | 710 800.00 | 675 809.00 | | 710 800.00 |
EG Accrued income and payables due within one year | 325 361.00 | 280 277.00 | | 325 361.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 752.00 | 32 143.00 | | 5 752.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 722 311.00 | | 722 311.00 | 722 311.00 |
FJ Net sales | 722 311.00 | | 722 311.00 | 722 311.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 637.00 | |
FQ Other income | | | 322.00 | |
FR Total operating income (I) | | | 743 269.00 | |
FS Purchases of goods (including customs duties) | | | 406 162.00 | |
FT Inventory change (goods) | | | -23 599.00 | |
FU Purchases of raw materials and other supplies | | | 1 543.00 | |
FW Other purchases and external expenses | | | 107 098.00 | |
FX Taxes, duties, and similar payments | | | 7 227.00 | |
FY Salaries and Wages | | | 115 627.00 | |
FZ Social Security Contributions | | | 32 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 124.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 575.00 | |
GE Other Expenses | | | 1 204.00 | |
GF Total Operating Expenses (II) | | | 682 268.00 | |
GG - OPERATING RESULT (I - II) | | | 61 001.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 12 941.00 | |
GU Total financial expenses (VI) | | | 12 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 957.00 | 2 925.00 | | 957.00 |
A2 TOTAL ASSETS | 20 667.00 | 13 916.00 | | 20 667.00 |
A4 Equity method investments | 464.00 | 459.00 | | 464.00 |
HB Exceptional income from capital transactions | 3 528.00 | 875.00 | | 3 528.00 |
HD Total exceptional income (VII) | 3 528.00 | 875.00 | | 3 528.00 |
HF Exceptional expenses on capital transactions | 1 256.00 | 13 081.00 | | 1 256.00 |
HH Total exceptional expenses (VIII) | 1 256.00 | 13 081.00 | | 1 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 272.00 | -12 206.00 | | 2 272.00 |
HK Income tax | 8 158.00 | 4 390.00 | | 8 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 746 801.00 | 692 161.00 | | 746 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 704 624.00 | 662 453.00 | | 704 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 177.00 | 29 708.00 | | 42 177.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 551 562.00 | | 39 308.00 | 551 562.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 966.00 | |
I4 DECREASES Grand Total | | 38 974.00 | 551 896.00 | |
IO DECREASES Total including other intangible assets | | | 469 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 974.00 | 78 861.00 | |
KD ACQUISITIONS Total including other intangible assets | 469 069.00 | | | 469 069.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 605.00 | | 39 230.00 | 78 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 888.00 | | 78.00 | 3 888.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 49 942.00 | 6 124.00 | 38 165.00 | 49 942.00 |
PE DEPRECIATION Total including other intangible assets | 2 289.00 | | | 2 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 653.00 | 6 124.00 | 38 165.00 | 47 653.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 19 680.00 | 28 575.00 | 19 680.00 | 19 680.00 |
7B Total provisions for depreciation | 19 680.00 | 28 575.00 | 19 680.00 | 19 680.00 |
7C Grand total | 19 680.00 | 28 575.00 | 19 680.00 | 19 680.00 |
UE of which provisions and reversals: - Operating | | 28 575.00 | 19 680.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 356.00 | 356.00 | | 356.00 |
8B Suppliers and Related Accounts | 83 624.00 | 83 624.00 | | 83 624.00 |
8C Staff and Related Accounts | 34 574.00 | 34 574.00 | | 34 574.00 |
8D Social Security and Other Social Organizations | 16 049.00 | 16 049.00 | | 16 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 886.00 | 7 886.00 | | 7 886.00 |
UT Other financial assets | 3 763.00 | 3 763.00 | | 3 763.00 |
VB VAT | 4 935.00 | 4 935.00 | | 4 935.00 |
VG Loans with a maturity of up to one year at origin | 5 752.00 | 5 752.00 | | 5 752.00 |
VH Loans with a maturity of more than one year at origin | 286 286.00 | 85 082.00 | 201 204.00 | 286 286.00 |
VI Group and Associates | 71 988.00 | 71 988.00 | | 71 988.00 |
VJ Loans taken out during the year | 33 587.00 | | | 33 587.00 |
VK Loans repaid during the year | 86 323.00 | | | 86 323.00 |
VM Income taxes | 324.00 | 324.00 | | 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 143.00 | 1 143.00 | | 1 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 900.00 | 7 900.00 | | 7 900.00 |
VS Prepaid expenses | 685.00 | 685.00 | | 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 607.00 | 17 607.00 | | 17 607.00 |
VW VAT | 18 906.00 | 18 906.00 | | 18 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 526 565.00 | 325 361.00 | 201 204.00 | 526 565.00 |
